TCM

Thomist Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 7.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$13.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$11.3M
5
ASTL icon
Algoma Steel
ASTL
+$9.33M

Top Sells

1
+$23.6M
2
+$18.6M
3
+$18.1M
4
TECK icon
Teck Resources
TECK
+$13M
5
CE icon
Celanese
CE
+$10.2M

Sector Composition

1 Energy 57.91%
2 Materials 36.54%
3 Industrials 0.66%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-142,306
28
– –
-90,000
29
– –
-65,000
30
– –
-563,800
31
– –
-792,120
32
– –
-95,000
33
– –
-30,000
34
– –
-20,000
35
– –
-58,294
36
– –
-345,000
37
– –
-335,000
38
– –
-90,000
39
– –
-121,667
40
– –
-105,270
1
2